Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-170.63M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 134.73% ($-72.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-93.84M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-170.63M
FREE CASH FLOW (FCF) AVG TTM
$-72.69M
FREE CASH FLOW (FCF) AVG 3Y
$-35.99M
FREE CASH FLOW (FCF) AVG 5Y
$-33.61M
FREE CASH FLOW (FCF) AVG 10Y
$-19.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-134.73%
CURRENT VS 3Y AVG
-374.04%
CURRENT VS 5Y AVG
-407.66%
CURRENT VS 10Y AVG
-776.55%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-170.63M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $-170.63M |
| 2026-03-31 | $-85.30M |
| 2025-12-31 | $-39.53M |
| 2025-09-30 | $-34.70M |
| 2025-06-30 | $-33.31M |
| 2025-03-31 | $-34.71M |
| 2024-12-31 | $-36.52M |
| 2024-09-30 | $-34.38M |
| 2024-06-30 | $-30.89M |
| 2024-03-31 | $-30.17M |
| 2023-12-31 | $-34.48M |
| 2023-09-30 | $-40.86M |
| 2023-06-30 | $-46.40M |
| 2023-03-31 | $-46.48M |
| 2022-12-31 | $-42.16M |
| 2022-09-30 | $-35.96M |
| 2022-06-30 | $-28.70M |
| 2022-03-31 | $-23.46M |
| 2021-12-31 | $-17.92M |
| 2021-09-30 | $-14.38M |
| 2021-06-30 | $-11.93M |
| 2021-03-31 | $-8.70M |
| 2020-12-31 | $-7.57M |
| 2020-09-30 | $-8.26M |
| 2020-06-30 | $-8.99M |
| 2020-03-31 | $-12.24M |
| 2019-12-31 | $-15.02M |
| 2019-09-30 | $-15.97M |
| 2019-06-30 | $-17.89M |
| 2019-03-31 | $-13.87M |
| 2018-12-31 | $-9.11M |
| 2018-09-30 | $-4.82M |
| 2018-06-30 | $-85283.00 |
| 2018-03-31 | $-52179.00 |
| 2017-12-31 | $-45602.00 |
| 2017-09-30 | $-42169.00 |
| 2017-06-30 | $-20204.00 |
| 2017-03-31 | $-33326.00 |
| 2016-12-31 | $-28992.00 |
| 2016-09-30 | $-27793.00 |
